JØRGEN & JAN SØGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33050534
Lyngen 14, 2690 Karlslunde

Credit rating

Company information

Official name
JØRGEN & JAN SØGAARD EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JØRGEN & JAN SØGAARD EJENDOMME ApS

JØRGEN & JAN SØGAARD EJENDOMME ApS (CVR number: 33050534) is a company from GREVE. The company recorded a gross profit of 580.2 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN & JAN SØGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.93688.09818.79508.50580.21
EBIT41.59- 189.6624.17- 402.54-89.13
Net earnings29.92- 155.988.19- 325.61-70.40
Shareholders equity total4 803.354 387.364 395.554 069.943 999.54
Balance sheet total (assets)6 785.546 406.586 443.786 184.676 108.72
Net debt- 131.2389.76- 187.31- 100.28-48.08
Profitability
EBIT-%
ROA0.6 %-2.9 %0.4 %-6.3 %-1.2 %
ROE0.6 %-3.4 %0.2 %-7.7 %-1.7 %
ROI0.7 %-3.2 %0.4 %-7.6 %-1.5 %
Economic value added (EVA)- 203.11- 382.71- 196.92- 525.45- 268.99
Solvency
Equity ratio71.7 %68.5 %68.2 %65.8 %65.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.40.30.3
Current ratio1.00.20.40.30.3
Cash and cash equivalents131.2393.48187.31100.2848.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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